Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Nov 02 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,635 | ||
| Depreciation/depletion | 363 | ||
| Non-Cash items | 286 | ||
| Cash taxes paid, supplemental | 415 | ||
| Cash interest paid, supplemental | 268 | ||
| Changes in working capital | 195 | ||
| Total cash from operations | 3,853 | ||
| INVESTING | |||
| Capital expenditures | (730) | ||
| Other investing and cash flow items, total | (374) | ||
| Total cash from investing | (1105) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | (1795) | ||
| Issuance (retirement) of stock, net | (494) | ||
| Issuance (retirement) of debt, net | 588 | ||
| Total cash from financing | (1714) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 1,033 | ||
| Net cash-begin balance/reserved for future use | 958 | ||
| Net cash-end balance/reserved for future use | 1,991 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 363 | ||
| Cash interest paid, supplemental | 268 | ||
| Cash taxes paid, supplemental | 415 | ||
